KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.9M
3
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$17.3M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
HOLX icon
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

1 Technology 33.45%
2 Financials 14.02%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.09%
239,085
+1,000
227
$20.5M 0.09%
194,400
+28,100
228
$20.3M 0.09%
525,000
+42,800
229
$20.3M 0.09%
79,113
+1,000
230
$20.2M 0.09%
91,914
+2,300
231
$20M 0.09%
135,248
+35,800
232
$19.8M 0.09%
169,000
+7,400
233
$19.7M 0.09%
458,496
-600
234
$19.4M 0.08%
307,300
+34,800
235
$19.2M 0.08%
94,968
+7,500
236
$19.2M 0.08%
114,198
+4,400
237
$19.1M 0.08%
330,808
+18,900
238
$18.9M 0.08%
25,131
+800
239
$18.8M 0.08%
251,676
+14,600
240
$18.7M 0.08%
110,533
+3,700
241
$18.6M 0.08%
63,514
-16,600
242
$18.6M 0.08%
230,939
+11,000
243
$18.5M 0.08%
80,960
+2,400
244
$18.4M 0.08%
34,519
+1,100
245
$18.3M 0.08%
97,924
+2,000
246
$17.4M 0.08%
135,700
+16,500
247
$17.4M 0.08%
413,496
+22,000
248
$17.3M 0.07%
125,843
-7,700
249
$17.2M 0.07%
8,800
+1,700
250
$17.2M 0.07%
59,900
+300
8 9
10
11 12